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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$3.67B
AUM Growth
+$279M
Cap. Flow
+$55.9M
Cap. Flow %
1.52%
Top 10 Hldgs %
9.93%
Holding
1,252
New
93
Increased
742
Reduced
342
Closed
34

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.96M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.59M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.02M
4
ENSG icon
The Ensign Group
ENSG
+$3.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.98M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.47M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.68M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$5.41M
4
AME icon
Ametek
AME
+$5.38M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Technology 12.64%
3 Industrials 11.56%
4 Healthcare 10.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
976
DELISTED
Cypress Semiconductor
CY
$791K 0.02%
84,650
+4,175
+5% +$48.7K
POST icon
977
Post Holdings
POST
$3.67B
$789K 0.02%
29,874
+261
+0.9% +$7.62K
MDCO
978
DELISTED
Medicines Co
MDCO
$787K 0.02%
23,491
+594
+3% +$18.9K
GHL
979
DELISTED
Greenhill & Co., Inc.
GHL
$785K 0.02%
15,746
-50
-0.3% -$2.46K
CPB icon
980
Campbell Soup
CPB
$6.91B
$781K 0.02%
19,195
+771
+4% +$34.6K
PCL
981
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$779K 0.02%
16,644
+38
+0.2% +$1.78K
HRB icon
982
H&R Block
HRB
$6.67B
$777K 0.02%
29,154
+1,136
+4% +$33.1K
MAS icon
983
Masco
MAS
$14.8B
$768K 0.02%
41,061
-2,714
-6% -$48.3K
HP icon
984
Helmerich & Payne
HP
$4.27B
$767K 0.02%
11,127
+38
+0.3% +$2.51K
ARG
985
DELISTED
Airgas Inc
ARG
$765K 0.02%
7,214
+55
+0.8% +$5.65K
IBOC icon
986
International Bancshares
IBOC
$4.54B
$763K 0.02%
35,273
+3,188
+10% +$74.6K
ADVS
987
DELISTED
Advent Software Inc
ADVS
$761K 0.02%
23,976
+4,525
+23% +$135K
IPG
988
DELISTED
Interpublic Group of Companies
IPG
$756K 0.02%
43,979
-139
-0.3% -$2.24K
MNST icon
989
Monster Beverage
MNST
$91.9B
$753K 0.02%
172,896
-7,020
-4% -$34.6K
DNR
990
DELISTED
Denbury Resources, Inc.
DNR
$748K 0.02%
40,620
+1,646
+4% +$29K
SWY
991
DELISTED
SAFEWAY INC
SWY
$747K 0.02%
26,099
-2,139
-8% -$51K
EFX icon
992
Equifax
EFX
$21.4B
$745K 0.02%
12,451
-88
-0.7% -$5.41K
HBAN icon
993
Huntington Bancshares
HBAN
$36.2B
$745K 0.02%
90,174
+4,258
+5% +$36K
BBG
994
DELISTED
Bill Barrett Corp
BBG
$742K 0.02%
29,538
+709
+2% +$15.9K
CMS icon
995
CMS Energy
CMS
$22.1B
$738K 0.02%
28,046
+779
+3% +$21.2K
MWV
996
DELISTED
MEADWESTVACO CORP
MWV
$728K 0.02%
18,970
+581
+3% +$21.4K
CINF icon
997
Cincinnati Financial
CINF
$26.5B
$724K 0.02%
15,351
+272
+2% +$13K
FDO
998
DELISTED
FAMILY DOLLAR STORES
FDO
$724K 0.02%
10,048
+252
+3% +$17.7K
VMC icon
999
Vulcan Materials
VMC
$36.2B
$721K 0.02%
13,912
+336
+2% +$16.6K
UVV icon
1000
Universal Corp
UVV
$1.14B
$717K 0.02%
14,083
+362
+3% +$20K
38 39
40
41 42

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HI
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Mutual of America Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mutual of America Capital Management held 1,252 positions worth $3.67B, up 8.2% from $3.39B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Mutual of America Capital Management's Q3 2013 filing shows 93 new, 742 increased, 342 reduced and 34 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 209,458 shares worth $7.02M. The largest sale was Vertex Pharmaceuticals, an estimated $8.47M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 209,458 shares worth $7.02M.
  • Mutual of America Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $7.96M increase.
  • Mutual of America Capital Management's biggest Q3 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $8.47M.
  • Mutual of America Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $6.68M.
  • Mutual of America Capital Management's ten largest holdings make up 9.9% of its $3.67B portfolio in Q3 2013.
  • Mutual of America Capital Management opened 93 new positions and closed 34 in Q3 2013.
  • Mutual of America Capital Management's portfolio value rose 8.2% quarter-over-quarter to $3.67B.

Based on Mutual of America Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.